ALDES
ActiveSummary
ALDES has been active since 1992 and the Belgian State Gazette contains no insolvency or warning signals. The 2025 annual accounts show equity of €858,425 and a net result of €91,709. Equity is growing by ~16.8% per year across the filed fiscal years. Its solvency ranks better than 95% of 11425 sector peers (fiscal year 2025). The computed 12-month bankruptcy probability is 0.3% (very low).
Checked score
Score 2025
Axes · tick = 2024
Profitability82▼-1
Solvency100=
Growth78=
Track record100
Bankruptcy probability, 12 months
0.3%
Very low
0%0.5%1.5%4%10%≥ 25%
Credit up to €65,000 at 30 days acceptable
Liquidity ample (current ratio 28.14 against 78.55 in 2024; short-term debt: 3.3% and cash: 2.2% of total assets), and 3.4% of the assets are financed with debt.
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Signals
Four signals. The signal on the left, the evidence on the right.
−lowers risk+raises risk○neutral
lowers risk · Long track record
A company with a long track record statistically fails less often than a young one.
KBO · incorporation dateAge against the risk zone
lowers risk · Annual accounts: healthy financial profile
The latest annual accounts show a healthy profile in solvency, result and liquidity.
NBB · annual accounts 2025Solvency, return and age of the figures
Solvency
96.6%
Return on assets
10.3%
Age of the figures
9 mo
raises risk · Higher-failure-rate sector
In this sector companies fail more often than the Belgian average.
Gazette · bankruptcies per sector, NACE 46
Relative position
BE, all sectors
reference
Wholesale trade (NACE 46)
about 21% more bankruptcies
← fewer bankruptcies
more bankruptcies →
neutral · Latest accounts filed on time
The financial year that closed on 31-12-2025 was due by 31-07-2026 and was filed on 03-07-2026, 28 days ahead of the deadline.
NBB · 10 filingsDeviation from the deadline
2025
28 d early
2024
27 d late
2023
50 d early
2022
59 d early
2021
5 d early
2020
51 d early
2019
39 d early
← before the deadline
after the deadline →
tick = median of all Belgian filingsring = median in the sector
This company filed its last 7 accounts on average 29 days before the deadline; the sector median for financial year 2024 is 3 days before the deadline, and 39% of the sector filed late.
Checked, nothing found (2)
neutral · The next deadline is still running
The next financial year closes on 31-12-2026 and is due by 31-07-2027. Nothing is late today.
Companies Code · seven monthsPosition in the running window
26-09-2026 today31-12-2026 close31-07-2027 deadline
History
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Financials · fiscal year 2025, micro schema
Equity
€858,425▼ 1.6%
2024 · €871,979
Total assets
€889,074▲ 0.8%
2024 · €882,079
Net result
€91,709▼ 10.5%
2024 · €102,464
Working capital
€797,074▲ 1.8%
2024 · €783,279
Trend over the years
Click a name to add, emphasise or remove a line.
Every figure with its change against the fiscal year before
favourable
unfavourable
Line20212022202320242025
Operating result€182,964▲ 14.3%€182,988=€112,493▼ 38.5%€145,726▲ 29.5%€120,612▼ 17.2%
Net result€127,637▲ 13.1%€124,404▼ 2.5%€79,236▼ 36.3%€102,464▲ 29.3%€91,709▼ 10.5%
Equity€565,874▲ 29.1%€690,279▲ 22.0%€769,515▲ 11.5%€871,979▲ 13.3%€858,425▼ 1.6%
Total assets€625,451▲ 20.3%€787,501▲ 25.9%€840,969▲ 6.8%€882,079▲ 4.9%€889,074▲ 0.8%
Debt€59,576▼ 27.0%€97,223▲ 63.2%€71,454▼ 26.5%€10,100▼ 85.9%€30,650▲ 203%
Working capital€561,156▲ 29.7%€684,086▲ 21.9%€699,767▲ 2.3%€783,279▲ 11.9%€797,074▲ 1.8%
Turnover and EBIT margin not published: the micro schema does not require them.
Result per fiscal year
Operating resultNet result
The operating result falls in 2025; 2025 is 17% below 2024.
Balance-sheet composition
2025 in colour, 2024 as the grey bar beneath
Assets €889,074
Fixed assets
€62,635 ▼ 29.4%
Current assets
€826,439 ▲ 4.2%
Equity and liabilities €889,074
Equity
€858,425 ▼ 1.6%
Debt
€30,650 ▲ 203%
Debt's share of the balance-sheet total rises from 1.1% to 3.4%. Equity is lower and debt is higher.
Key figures and ratios
EBITDA
€148,668▼
2024 · €170,762
Cash flow
€119,764▼
2024 · €127,500
Current ratio
28.14▼
2024 · 78.55
Debt to equity
0.04▲
2024 · 0.01
ROE
10.7%▼
2024 · 11.8%
ROA
10.3%▼
2024 · 11.6%
Interest coverage
65.11▼
2024 · 94.05
Debt ≤ 1 year
€29,365▲
2024 · €10,100
Income taxes
€36,163▼
2024 · €42,747
Green means a favourable move, even when the figure itself falls: as with debt or debt to equity.
Annual accounts
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Depreciation of and write-downs on formation expenses, intangible and tangible fixed assets630 | €2,851 | €3,440 | €18,833 | €25,035 | €28,055 | ▲ 12.1% |
| Write-downs on stocks, contracts in progress and trade receivables: additions (reversals)631/4 | €0 | - | €76,501 | €0 | - | - |
| Other operating charges640/8 | €1,550 | €1,287 | €1,526 | €5,973 | €4,350 | ▼ 27.2% |
| Gross operating margin9900 | €187,364 | €187,715 | €209,352 | €176,735 | €153,018 | ▼ 13.4% |
| Operating profit (loss)9901 | €182,964 | €182,988 | €112,493 | €145,726 | €120,612 | ▼ 17.2% |
| Financial income75/76B | €84 | €127 | €363 | €1,301 | €9,580 | ▲ 636% |
| Recurring financial income75 | €84 | €127 | €363 | €1,301 | €9,580 | ▲ 636% |
| Financial charges65/66B | €328 | €1,377 | €1,089 | €1,816 | €2,320 | ▲ 27.8% |
| Recurring financial charges65 | €328 | €1,377 | €1,089 | €1,816 | €2,283 | ▲ 25.8% |
| Non-recurring financial charges66B | - | - | - | - | €37 | - |
| Profit (loss) for the period before taxes9903 | €182,720 | €181,737 | €111,767 | €145,212 | €127,872 | ▼ 11.9% |
| Income taxes67/77 | €55,083 | €57,333 | €32,531 | €42,747 | €36,163 | ▼ 15.4% |
| Profit (loss) for the period9904 | €127,637 | €124,404 | €79,236 | €102,464 | €91,709 | ▼ 10.5% |
| Profit (loss) for the period to be appropriated9905 | €127,637 | €124,404 | €79,236 | €102,464 | €91,709 | ▼ 10.5% |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Assets | ||||||
| Total assets20/58 | €625,451 | €787,501 | €840,969 | €882,079 | €889,074 | ▲ 0.8% |
| Fixed assets21/28 | €4,718 | €6,192 | €69,748 | €88,700 | €62,635 | ▼ 29.4% |
| Tangible fixed assets22/27 | €4,718 | €6,192 | €69,748 | €88,700 | €62,635 | ▼ 29.4% |
| Plant, machinery and equipment23 | - | - | - | €1,365 | €2,147 | ▲ 57.2% |
| Furniture and vehicles24 | €4,718 | €6,192 | €69,748 | €87,334 | €60,489 | ▼ 30.7% |
| Current assets29/58 | €620,732 | €781,309 | €771,221 | €793,380 | €826,439 | ▲ 4.2% |
| Amounts receivable after more than one year29 | €90,000 | €90,000 | €90,000 | €90,000 | €90,000 | = |
| Other amounts receivable291 | €90,000 | €90,000 | €90,000 | €90,000 | €90,000 | = |
| Amounts receivable within one year40/41 | €90,333 | €137,666 | €156,579 | €185,362 | €270,521 | ▲ 45.9% |
| Trade receivables40 | €90,333 | €137,604 | €124,743 | €177,070 | €245,994 | ▲ 38.9% |
| Other amounts receivable41 | - | €62 | €31,836 | €8,292 | €24,527 | ▲ 196% |
| Current investments50/53 | - | - | - | €378,969 | €387,467 | ▲ 2.2% |
| Cash at bank and in hand54/58 | €436,837 | €482,146 | €522,193 | €137,151 | €19,539 | ▼ 85.8% |
| Deferred charges and accrued income490/1 | €3,562 | €71,496 | €2,448 | €1,898 | €58,912 | ▲ 3,004% |
| Equity and liabilities | ||||||
| Total equity and liabilities10/49 | €625,451 | €787,501 | €840,969 | €882,079 | €889,074 | ▲ 0.8% |
| Equity10/15 | €565,874 | €690,279 | €769,515 | €871,979 | €858,425 | ▼ 1.6% |
| Contributions10/11 | €20,000 | €20,000 | €20,000 | €20,000 | €20,000 | = |
| Reserves13 | €545,874 | €670,279 | €749,515 | €851,979 | €838,425 | ▼ 1.6% |
| Non-distributable reserves130/1 | €8,057 | €8,057 | €0 | - | - | - |
| Reserves not available under the articles1311 | €8,057 | €8,057 | €0 | - | - | - |
| Distributable reserves133 | €537,818 | €662,222 | €749,515 | €851,979 | €838,425 | ▼ 1.6% |
| Profit (loss) carried forward14 | €0 | - | - | - | €0 | - |
| Amounts payable17/49 | €59,576 | €97,223 | €71,454 | €10,100 | €30,650 | ▲ 203% |
| Amounts payable within one year42/48 | €59,576 | €97,223 | €71,454 | €10,100 | €29,365 | ▲ 191% |
| Trade debts44 | €513 | €5,106 | €6,322 | €5,636 | €7,683 | ▲ 36.3% |
| Suppliers440/4 | €513 | €5,106 | €6,322 | €5,636 | €7,683 | ▲ 36.3% |
| Taxes, remuneration and social security45 | €35,140 | €74,074 | €61,128 | €436 | €17,733 | ▲ 3,967% |
| Taxes450/3 | €30,897 | €68,917 | €57,769 | €436 | €7,300 | ▲ 1,574% |
| Remuneration and social security454/9 | €4,243 | €5,157 | €3,359 | €0 | €10,433 | - |
| Other amounts payable47/48 | €23,924 | €18,043 | €4,004 | €4,028 | €3,949 | ▼ 2.0% |
| Accrued charges and deferred income492/3 | - | - | - | - | €1,285 | - |
| Line | 2021 | 2022 | 2023 | 2024 | 2025 | Change |
|---|---|---|---|---|---|---|
| Profit (loss) for the period9904 | €127,637 | €124,404 | €79,236 | €102,464 | €91,709 | ▼ 10.5% |
| + Depreciation and write-downs630 | €2,851 | €3,440 | €18,833 | €25,035 | €28,055 | ▲ 12.1% |
| Operating cash flow (approximation) | €130,487 | €127,844 | €98,070 | €127,500 | €119,764 | ▼ 6.1% |
| Investment in fixed assets (approximation) | - | -€4,914 | -€82,389 | -€43,987 | -€1,991 | ▲ 95.5% |
| Change in cash | - | €45,309 | €40,047 | -€385,042 | -€117,612 | ▲ 69.5% |
Simplified and derived: a Belgian filing has no cash-flow statement, so these rows come from the income statement and the balance-sheet moves.
Timeline · acts, filings and financial milestones
Next filing, fiscal year 2026, expected by
2026
03-07
NBB filing
Annual accounts filed
fiscal year 2025 · micro schema
2025
27-08
NBB filing
Annual accounts filed
fiscal year 2024 · micro schema · 27 days late
2024
31-12
Financial
Liquidity times 7current ratio 78.55
Current ratio from 10.79 to 78.55; short-term debt falls from €71,454 to €10,100.
11-06
NBB filing
Annual accounts filed
fiscal year 2023 · micro schema
2023
02-06
NBB filing
Annual accounts filed
fiscal year 2022 · micro schema
2022
26-07
NBB filing
Annual accounts filed
fiscal year 2021 · micro schema
17-06
State Gazette act
General meeting · Director resignation
Director reappointment · Director appointment
2021
31-12
Financial
Highest result since 2018net €127,637 ▲13.1%
Net result €127,637, the highest in the series.
31-12
Financial
Equity above €500,000Eq €565,874 ▲29.1%
4 profitable years in a row build equity to €565,874.
10-06
NBB filing
Annual accounts filed
fiscal year 2020 · micro schema
2020
22-06
NBB filing
Annual accounts filed
fiscal year 2019 · micro schema
2019
19-06
NBB filing
Annual accounts filed
fiscal year 2018 · micro schema
2018
11-07
NBB filing
Annual accounts filed
fiscal year 2017 · micro schema
2017
20-06
NBB filing
Annual accounts filed
fiscal year 2016 · micro schema
Financial milestoneState Gazette actNBB filingFinancial milestones sit on the fiscal year-end date, not the filing date.
0 of 6 acts read
About the unread acts
We know of 6 Belgian State Gazette acts for this company. None of them has been read yet: what they contain is neither established nor disproved here.
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Directors · office · real estate
Directors
6 acts for this company are in the Belgian State Gazette, of which we have read 0. We have therefore not extracted its directors from those acts yet.
Location & real-estate footprint
Registered office, Hasselt · 1 establishment unit since 1992
Ground area
8,645 m²
Building footprint
5,930 m²
Volume, LiDAR
55,451 m³
Parcel 71327G0198/00T000, Flanders · tallest building 31.6 m, ±2 floors. Linked by address, not a title deed.
11
companies at this address
See who is registered here
1 establishment unit
Oeverstraat 7, 3500 Hasselt
since 19922.058.035.538
1 parcel
Flanders
1
(100%)
| Parcel (capakey) | Region | Area | Buildings | Height / fl. |
|---|---|---|---|---|
| 71327G0198/00T000 | Flanders | 8,645 m² | 1 · 5,930 m² | 31.6 m · 2 fl. |
Linked by address, not proof of ownership
Good to know
1 of 1 parcel with an exact address match; the rest are indicative.
Linked through address data, this is not proof of ownership.
Structure & network
Connections & network
The group is listed under Ownership & control below; here you explore it as a network.
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Company
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Shareholding
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Ownership & control
1 board mandateBoard mandates of this companythis company sits on their board1
4 locations
Recognitions · licences · registrations
Legal Entity Identifier
98450063940CE2E2ED29
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Of 6,147 companies in sector 46190 we hold annual accounts for 2,570. 1,277 are within a factor 10 of this equity. The 5 above are the closest to it. See the whole sector
Identification & contact
Identification
Legal formPrivate limited company
Founded03-04-1992
Fiscal year end31-12
Activities, NACEBEL 2025
46190Agents in non-specialised wholesale trade
Scores and ratios are computed by Checked and are not a credit decision.